LEUTHOLD GROUP, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$743.4M
Holdings
179
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WENWendy's Company | 148,850 | $2.7M | 0.36% | |
| 102 | TLTiShares 20 Year Treasury Bond | 21,002 | $2.7M | 0.36% | |
| 103 | DINDine Brands Global, Inc. | 28,710 | $2.6M | 0.35% | |
| 104 | W3UWestern Union Co. | 141,547 | $2.6M | 0.35% | |
| 105 | CAKECheesecake Factory | 51,829 | $2.5M | 0.34% | |
| 106 | DISCAUSDDiscovery, Inc. Class A | 93,681 | $2.5M | 0.34% | |
| 107 | GPIGroup 1 Automotive Inc. | 38,809 | $2.5M | 0.34% | |
| 108 | WRLDWorld Acceptance Corp. | 21,053 | $2.5M | 0.33% | |
| 109 | CBRLCracker Barrel Old Country Sto | 15,248 | $2.5M | 0.33% | |
| 110 | TBITrueBlue, Inc. | 98,394 | $2.3M | 0.31% | |
| 111 | EATBrinker International Inc | 51,306 | $2.3M | 0.31% | |
| 112 | PLAYDave & Buster's Entertainment, | 44,200 | $2.2M | 0.30% | |
| 113 | OMFOneMain Holdings, Inc. | 63,688 | $2.0M | 0.27% | |
| 114 | BJRIBJ's Restaurants Inc. | 41,425 | $2.0M | 0.26% | |
| 115 | KLICKulicke & Soffa Industries, In | 86,687 | $1.9M | 0.26% | |
| 116 | SHYiShares 1-3 Year Treasury Bond | 22,063 | $1.9M | 0.25% | |
| 117 | LQDiShares iBoxx $ Investment Gra | 11,602 | $1.4M | 0.19% | |
| 118 | MUMicron Technology Inc. | 23,934 | $989K | 0.13% | |
| 119 | CIENCiena Corp. | 23,546 | $879K | 0.12% | |
| 120 | CSCOCisco Systems Inc. | 16,108 | $870K | 0.12% | |
| 121 | IQVIQVIA Holdings Inc | 5,715 | $822K | 0.11% | |
| 122 | ACNAccenture PLC | 4,522 | $796K | 0.11% | |
| 123 | FXBInvesco CurrencyShares British | 6,139 | $775K | 0.10% | |
| 124 | LITELumentum Holdings, Inc. | 13,272 | $750K | 0.10% | |
| 125 | INTCIntel Corp. | 13,179 | $708K | 0.10% | |
| 126 | XOMExxon Mobil Corp. | 7,425 | $600K | 0.08% | |
| 127 | ONON Semiconductor Corp. | 29,128 | $599K | 0.08% | |
| 128 | FDCFirst Data Corporation Class A | 21,479 | $564K | 0.08% | |
| 129 | AQLTiShares Core MSCI EAFE ETF | 9,156 | $556K | 0.07% | |
| 130 | DXCDXC Technology Co. | 8,588 | $552K | 0.07% | |
| 131 | CHLUSDChina Mobile Ltd. ADS | 10,804 | $551K | 0.07% | |
| 132 | CA8ACACI International Inc. (Cl A) | 3,003 | $547K | 0.07% | |
| 133 | EPDEnterprise Products Partners L | 18,590 | $541K | 0.07% | |
| 134 | 8INSyneos Health, Inc. Class A | 10,354 | $536K | 0.07% | |
| 135 | BUWABio-Rad Laboratories Inc. (Cl | 1,749 | $535K | 0.07% | |
| 136 | TRPTransCanada Corp. | 11,870 | $533K | 0.07% | |
| 137 | ABGAmerisourceBergen Corp. | 6,669 | $530K | 0.07% | |
| 138 | MEDPMedpace Holdings, Inc. | 8,921 | $526K | 0.07% | |
| 139 | SKYWSkywest Inc Com | 9,611 | $522K | 0.07% | |
| 140 | ETEnergy Transfer, L.P. | 33,896 | $521K | 0.07% | |
| 141 | TMUST-Mobile US Inc | 7,498 | $518K | 0.07% | |
| 142 | XLKTechnology Select Sector SPDR | 6,985 | $517K | 0.07% | |
| 143 | PAAPlains All American Pipeline, | 20,729 | $508K | 0.07% | |
| 144 | TPHTRI Pointe Group Inc | 37,770 | $477K | 0.06% | |
| 145 | BIDUNBaidu Inc. ADS | 2,858 | $471K | 0.06% | |
| 146 | IVViShares S&P 500 Fund | 1,632 | $464K | 0.06% | |
| 147 | ECEcopetrol SA Sponsored ADR | 21,463 | $460K | 0.06% | |
| 148 | TGNATEGNA, Inc. | 32,367 | $456K | 0.06% | |
| 149 | TDSTelephone & Data Systems Inc. | 14,653 | $450K | 0.06% | |
| 150 | XLCCommunication Services Select | 9,183 | $429K | 0.06% | |
| 151 | VISNCommScope Holding Co., Inc. | 19,598 | $426K | 0.06% | |
| 152 | EENI S.p.A. ADS | 12,011 | $423K | 0.06% | |
| 153 | —Cambrex Corp | 10,873 | $422K | 0.06% | |
| 154 | HANHawaiian Holdings Inc. | 16,073 | $422K | 0.06% | |
| 155 | PRUPrudential Financial Inc. | 4,568 | $420K | 0.06% | |
| 156 | EQNREquinor ASA | 18,487 | $406K | 0.05% | |
| 157 | WITWipro Ltd. ADS | 99,303 | $395K | 0.05% | |
| 158 | XLYConsumer Discretionary Select | 3,430 | $391K | 0.05% | |
| 159 | STMSTMicroelectronics N.V. | 25,918 | $385K | 0.05% | |
| 160 | CSGSCSG Systems International Inc. | 8,846 | $374K | 0.05% | |
| 161 | NIJNelnet Inc | 6,667 | $367K | 0.05% | |
| 162 | BTUPeabody Energy Corporation | 12,888 | $365K | 0.05% | |
| 163 | —Phillips 66 Partners LP | 6,943 | $363K | 0.05% | |
| 164 | WEPMagellan Midstream Partners LP | 5,947 | $361K | 0.05% | |
| 165 | CVECenovus Energy Inc. | 41,252 | $358K | 0.05% | |
| 166 | XLVHealth Care Select Sector SPDR | 3,771 | $346K | 0.05% | |
| 167 | —ManTech International Corp. (C | 6,391 | $345K | 0.05% | |
| 168 | RRyder System Inc. | 5,421 | $336K | 0.05% | |
| 169 | NBISYandex NV Class A | 9,599 | $330K | 0.04% | |
| 170 | KNXKnight-Swift Transportation Ho | 10,090 | $330K | 0.04% | |
| 171 | RSReliance Steel & Aluminum Co. | 3,645 | $329K | 0.04% | |
| 172 | LNCLincoln National Corp. | 5,079 | $298K | 0.04% | |
| 173 | VCSHVanguard Short-Term Corporate | 3,725 | $297K | 0.04% | |
| 174 | PTITelekomunikasi Indonesia ADS | 10,415 | $286K | 0.04% | |
| 175 | —China Telecom Corp. Ltd. ADS | 4,961 | $278K | 0.04% | |
| 176 | ECPGEncore Capital Group, Inc. | 10,118 | $276K | 0.04% | |
| 177 | VIV1USDTelefonica Brasil SA ADR | 21,259 | $257K | 0.03% | |
| 178 | USX1United States Steel Corp. | 10,105 | $197K | 0.03% | |
| 179 | SIRIEURSirius XM Holdings, Inc | 17,533 | $99K | 0.01% |
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